AQR Trend Total Return Fund Class R6 (QNZRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQNZRX • Verðbréfasjóður

AQR Trend Total Return Fund Class R6

17,40 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Trend Total Return Fund Class I

17,34 $

QNZIX0,41%

AQR Trend Total Return Fund Class N

17,29 $

QNZNX0,41%

AQR Large Cap Multi-Style Fund Class R6

20,30 $

QCERX0,20%

AQR Small Cap Momentum Style Fund Class R6

21,34 $

QSMRX0,85%

AQR Alternative Risk Premia Fund Class N

15,13 $

QRPNX0,67%

AQR Equity Market Neutral Fund Class N

11,86 $

QMNNX0,17%

AQR Long-Short Equity Fund Class R6

21,00 $

QLERX0,095%

AQR International Momentum Style Fund Class R6

16,68 $

QIORX0,83%

AQR International Multi-Style Fund Class N

17,52 $

QICNX0,74%

AQR Diversifying Strategies Fund Class I

14,58 $

QDSIX0,28%

Verðbréfasjóður

Við síðustu lokun

17,33 $

Ávöxtun á árinu

8,00%

Kostnaðarhlutfall

2,72%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

29,79 þ. USD

Ávöxtun

1,02%

Söluþóknun

-

Upphafsdagur

16. des. 2021

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